MYCG

State Street My2027 Corporate Bond ETF

24.90

Sep 11 • 3:59 PM ET +0.00 (0.02%)

24.90

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.07 (4.29%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.15%
Inverse/Leveraged
IPO	Sep 24, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.17%
SMA50	-0.16%
SMA200	-0.36%

Return% 1Y	3.74%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.71%
Flows% 3M	45.97%
Flows% YTD	59.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	186
AUM	43.55M
NAV/sh
52W High	25.14 -0.95%
52W Low	24.84 0.24%
Volatility	0.22% 0.10%
ATR (14)	0.03
RSI (14)	37.92
Beta	0.03
Rel Volume	0.24
Avg Volume	11.53K
Volume	2,730

Perf Week	0.02%
Perf Month	-0.14%
Perf Quarter	-0.18%
Perf Half Y	-0.22%
Perf YTD	-0.56%
Perf Year	-0.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.90
Price	24.90
Change %	0.02%

SPDR SSGA My2027 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, the advisor invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

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MYCG

State Street My2027 Corporate Bond ETF

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